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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘26
10126	10126 Pacer Swan SOS Conservative April ETF PSCW $61.7M	9	-4	-31%	2.73%
10127	10127 ProShares Trust Short MSCI EAFE EFZ $10.5M	9	-4	-31%	0.78%
10128	10128 Virtus SEIX AAA Private Credit CLO ETF PCLO $19.9M	9	-4	-31%	0.12%
10129	10129 Rareview Total Return Bond ETF RTRE $61M	11	-5	-31%	5.4%
10130	10130 OFS Capital OFS $54.7M	22	-10	-31%	15.3%
10131	10131 TrueShares Structured Outcome January ETF JANZ $41.4M	22	-10	-31%	3.03%
10132	10132 OneIM Acquisition Corp Units OIMAU	13	-6	-32%	–
10133	10133 Tuniu TOUR $54M	13	-6	-32%	2.9%
10134	10134 Brera Holdings SLMT $34.9M	19	-9	-32%	37.4%
10135	10135 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $315M	27	-13	-33%	14.8%
10136	10136 KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF KIQQ $2.54M	2	-1	-33%	2.91%
10137	10137 Kurv High Income ETF KYLD $44.8M	2	-1	-33%	14.2%
10138	10138 LSV Disciplined Value ETF LSVD $678M	2	-1	-33%	5.91%
10139	10139 Nomura Energy Transition ETF PWER $13.5M	2	-1	-33%	10.2%
10140	10140 Leverage Shares 2X Long MP Daily ETF MPG $3.23M	2	-1	-33%	51%
10141	10141 Truth Social American Icons ETF TSIC $1.69M	2	-1	-33%	3.75%
10142	10142 KraneShares Sustainable Ultra Short Duration Index ETF KCSH $160M	2	-1	-33%	0.04%
10143	10143 Xtrackers Europe Market Leaders ETF XEML $4.82M	2	-1	-33%	6.44%
10144	10144 Tradr 2X Long CLS Daily ETF CSEX $14.2M	2	-1	-33%	26.3%
10145	10145 Thornburg International Growth Fund ETF TXUG $4.38M	2	-1	-33%	0.83%
10146	10146 TCW Multisector Credit Income ETF MUSE $37.6M	2	-1	-33%	3.44%
10147	10147 The Brinsmere Fund Growth ETF TBFG $385M	2	-1	-33%	0.64%
10148	10148 Neuberger China Equity ETF NBCE $16.7M	2	-1	-33%	20.6%
10149	10149 Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLP $5.08M	2	-1	-33%	7.08%
10150	10150 Grayscale Sui Staking ETF GSUI $36.6M	2	-1	-33%	50%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds